Vantage Corp (VNTG) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.08x
Vantage Corp (VNTG) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of $966.70K could theoretically repay 0% of its total liabilities ($11.52 Million) in one year. See free cash flow generation of Vantage Corp to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.08x
Operating CF / Total Liabilities
Operating Cash Flow
$966.70K
USD
Total Liabilities
$11.52 Million
USD
Data as of
Jun 2025
Most recent filing
Vantage Corp Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Vantage Corp across 3 annual periods. Also explore VNTG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vantage Corp (2023–2025)
Year-by-year debt coverage analysis for Vantage Corp. For market capitalisation and broader financial context, see VNTG market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $1.90 Million | $11.52 Million | ▲ +715.3% |
| 2024 | -0.03x | $-387.12K | $14.48 Million | ▼ -103.0% |
| 2023 | 0.90x | $12.88 Million | $14.31 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.